DCFFX holdings — Destinations Core Fixed Income Fund

Destinations Core Fixed Income Fund (DCFFX) held 1,912 positions with net assets of $1.49B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by AGG, US TREAS NTS 3.875% 06/30/30, US TREAS BDS 3.875% 02/15/43.

DCFFX top holdings

  1. AGG ISHARES CORE TOTAL US BOND M — 2.62% ($39.2M)
  2. US TREAS NTS 3.875% 06/30/30 — 2.40% ($35.9M)
  3. US TREAS BDS 3.875% 02/15/43 — 2.00% ($30.0M)
  4. US TREAS NTS 3.5% 01/15/29 — 1.82% ($27.2M)
  5. US TREAS NTS 2.375% 03/31/29 — 1.57% ($23.5M)
  6. US TREAS BDS 1.25% 05/15/50 — 1.48% ($22.2M)
  7. US TREAS BDS 2.375% 05/15/51 — 1.21% ($18.2M)
  8. US TREAS BDS 4.25% 08/15/54 — 1.21% ($18.1M)
  9. FNMA 30YR TBA 5.5% JUN 26 — 1.14% ($17.0M)
  10. FNMA 30YR TBA 5% JUN 26 — 1.10% ($16.4M)
  11. US TREAS BDS 1.125% 05/15/40 — 0.84% ($12.6M)
  12. US TREAS NTS 3.375% 12/31/27 — 0.83% ($12.5M)
  13. US TREAS NTS 3.875% 09/30/32 — 0.79% ($11.8M)
  14. US TREAS NTS 4.125% 02/15/36 — 0.77% ($11.6M)
  15. US TREAS NTS 0.625% 11/30/27 — 0.77% ($11.5M)
  16. TUU6 XCBT F/C US 2YR NOTE (CBT) SEP26 — 0.72% ($10.7M)
  17. US TREAS BDS 3.375% 05/15/44 — 0.70% ($10.5M)
  18. US TREAS NTS 0.875% 11/15/30 — 0.70% ($10.4M)
  19. UMBS P#MA4047 2% 06/01/50 — 0.67% ($10.1M)
  20. US TREAS BDS 2% 11/15/41 — 0.67% ($10.0M)
  21. US T BILL ZCP 09/10/26 — 0.66% ($9.90M)
  22. US TREAS NTS 3.875% 04/30/30 — 0.63% ($9.40M)
  23. FNR 2025-108 MC 4.5% 05/25/55 — 0.52% ($7.75M)
  24. US TREAS NTS 4.375% 01/31/32 — 0.52% ($7.72M)
  25. FNMA 30YR TBA 6% JUN 26 — 0.51% ($7.68M)

What are DCFFX's top 10 holdings?

AGG (2.6%), US TREAS NTS 3.875% 06/30/30 (2.4%), US TREAS BDS 3.875% 02/15/43 (2.0%), US TREAS NTS 3.5% 01/15/29 (1.8%), US TREAS NTS 2.375% 03/31/29 (1.6%), US TREAS BDS 1.25% 05/15/50 (1.5%), US TREAS BDS 2.375% 05/15/51 (1.2%), US TREAS BDS 4.25% 08/15/54 (1.2%), FNMA 30YR TBA 5.5% JUN 26 (1.1%), FNMA 30YR TBA 5% JUN 26 (1.1%).

How many stocks are in DCFFX?

Destinations Core Fixed Income Fund reported 1,912 holdings as of May 31, 2026.

Share classes: DCFFX, DCFZX

All ETF and mutual fund holdings